USMF, CEHFX End of Day and Historical Stock Data [CI Global Small/Mid Cap Equity Corporate Class S]

12 Mar 2026

LAST: 6.320	CHANGE: 0.02	OPEN: 6.320	HIGH: 6.320	ASK: 0.000	VOLUME: 0
LAST: 6.320	CHG(%): 0.32	PREV: 6.340	LOW: 6.320	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.320	6.320	6.320	6.320
11 Mar 26	6.340	6.340	6.340	6.340
10 Mar 26	6.340	6.340	6.340	6.340
09 Mar 26	6.340	6.340	6.340	6.340
06 Mar 26	6.590	6.590	6.590	6.590
05 Mar 26	6.530	6.530	6.530	6.530
03 Mar 26	6.690	6.690	6.690	6.690
02 Mar 26	6.700	6.700	6.700	6.700
26 Feb 26	6.710	6.710	6.710	6.710
25 Feb 26	6.690	6.690	6.690	6.690

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6.320